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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.41B
AUM Growth
+$858M
Cap. Flow
+$626M
Cap. Flow %
6.65%
Top 10 Hldgs %
35.76%
Holding
896
New
63
Increased
443
Reduced
273
Closed
37

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$73.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$58.8M
3
NVDA icon
NVIDIA
NVDA
+$58.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.5M
3
SBUX icon
Starbucks
SBUX
+$44.8M
4
CVS icon
CVS Health
CVS
+$29.6M
5
COST icon
Costco
COST
+$17.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.57%
2 Technology 13.8%
3 Healthcare 5.01%
4 Financials 4.55%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
326
Marriott International
MAR
$87.3B
$1.48M 0.02%
6,138
+853
+16% +$205K
MMM icon
327
3M
MMM
$83.9B
$1.48M 0.02%
14,487
-2,668
-16% -$260K
PLD icon
328
Prologis
PLD
$127B
$1.45M 0.02%
12,926
+582
+5% +$64.5K
DSI icon
329
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$1.45M 0.02%
13,937
-1,267
-8% -$127K
NEM icon
330
Newmont
NEM
$128B
$1.44M 0.02%
34,414
+3,845
+13% +$157K
SPTM icon
331
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.43M 0.02%
21,484
-170
-0.8% -$10.9K
DON icon
332
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.42M 0.02%
30,293
+132
+0.4% +$6.24K
CWB icon
333
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.41M 0.02%
19,588
-205
-1% -$14.7K
OUNZ icon
334
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.4M 0.01%
62,300
– –
PH icon
335
Parker-Hannifin
PH
$116B
$1.38M 0.01%
2,731
+180
+7% +$96.5K
GIS icon
336
General Mills
GIS
$19.7B
$1.37M 0.01%
21,629
+172
+0.8% +$11.8K
VCIT icon
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.36M 0.01%
17,073
-4,903
-22% -$389K
AZN icon
338
AstraZeneca
AZN
$253B
$1.33M 0.01%
8,526
+366
+4% +$55.1K
HDV
339
iShares Core High Dividend ETF
HDV
$15.3B
$1.33M 0.01%
61,055
+30
+0% +$653
MCHP icon
340
Microchip Technology
MCHP
$37.8B
$1.32M 0.01%
14,461
+266
+2% +$24.3K
REGN icon
341
Regeneron Pharmaceuticals
REGN
$79.7B
$1.32M 0.01%
1,258
-17
-1% -$16.5K
ESGU icon
342
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.32M 0.01%
11,073
+1,223
+12% +$140K
STIP icon
343
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.31M 0.01%
13,134
+2,037
+18% +$202K
IRM icon
344
Iron Mountain
IRM
$33.4B
$1.3M 0.01%
14,558
+1,580
+12% +$128K
PTF icon
345
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$1.3M 0.01%
21,028
– –
SPDW icon
346
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.3M 0.01%
36,954
-10,057
-21% -$358K
IDXX icon
347
Idexx Laboratories
IDXX
$40.5B
$1.29M 0.01%
2,639
-992
-27% -$498K
BTZ icon
348
BlackRock Credit Allocation Income Trust
BTZ
$898M
$1.28M 0.01%
119,422
-6,607
-5% -$69K
RUN icon
349
Sunrun
RUN
$1.99B
$1.27M 0.01%
106,685
+90,056
+542% +$1.1M
NVS icon
350
Novartis
NVS
$264B
$1.26M 0.01%
11,793
-1,311
-10% -$132K
12 13
14
15 16

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

EP Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, EP Wealth Advisors held 896 positions worth $9.41B, up 10% from $8.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EP Wealth Advisors deployed $626M of net new capital in Q2 2024, opening 63 new positions and adding to 443 existing holdings. Its largest new stake was Xylem: 144,288 shares worth $19.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $45.5M trimmed.

  • EP Wealth Advisors's largest Q2 2024 buy was Xylem: 144,288 shares worth $19.6M.
  • EP Wealth Advisors added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $73.7M increase.
  • EP Wealth Advisors's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $45.5M.
  • EP Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $90.1M.
  • EP Wealth Advisors's ten largest holdings make up 36% of its $9.41B portfolio in Q2 2024.
  • EP Wealth Advisors opened 63 new positions and closed 37 in Q2 2024.
  • EP Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $9.41B.

Based on EP Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.